Sundaram BNP Paribas

Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly

Latest NAV

₹11.4908

As of

28 Jun 2024

4,421 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.05%	+0.04%	+0.01	27 / 46	Q3
1W	+0.07%	+0.20%	-0.13	43 / 46	Q4
2W	-0.35%	+0.19%	-0.54	45 / 46	Q4
1M	-0.01%	+0.10%	-0.11	41 / 46	Q4
3M	-0.04%	-0.11%	+0.07	21 / 45	Q2
6M	-0.06%	+0.36%	-0.43	22 / 45	Q2
YTD	-0.11%	+0.24%	-0.35	28 / 45	Q3
1Y	+0.15%	+1.36%	-1.21	20 / 45	Q2
2Y	+0.47%	+2.42%	-1.96	26 / 43	Q3
3Y	+0.04%	+1.94%	-1.90	20 / 37	Q3
4Y	+0.10%	+2.39%	-2.29	26 / 33	Q4
5Y	+0.83%	+2.05%	-1.22	15 / 33	Q2
7Y	+0.75%	+1.88%	-1.12	15 / 31	Q2
10Y	+0.89%	+1.70%	-0.80	10 / 25	Q2
Inception	+0.66%	+2.36%	-1.69	28 / 46	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2024 YTD	-0.11%	+2.68%	-2.80	37 / 39
2023	+0.17%	+2.17%	-1.99	21 / 37
2022	+0.23%	+1.72%	-1.49	16 / 33
2021	-0.08%	-0.47%	+0.39	13 / 33
2020	+1.75%	+2.88%	-1.13	15 / 31
2019	+4.00%	+2.39%	+1.61	8 / 30
2018	-0.40%	+1.46%	-1.87	29 / 29
2017	+0.96%	+0.94%	+0.02	7 / 34
2016	+1.14%	+2.13%	-0.99	11 / 30
2015	+0.53%	+5.34%	-4.81	3 / 3
2014	+1.88%	+4.84%	-2.96	2 / 2

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.72%

210 windows

min -1.4% · max 4.1%

87% positive

3-Year rolling

+0.77%

185 windows

min 0.0% · max 2.3%

99% positive

5-Year rolling

+0.83%

162 windows

min 0.2% · max 1.5%

100% positive

7-Year rolling

+0.82%

137 windows

min 0.2% · max 1.4%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.80%

3-year · annualised

Sharpe ratio

-8.10

vs risk-free 6.5%

Sortino ratio

-12.57

Downside-only deviation

Max drawdown

-1.75%

Feb 2022 → May 2022

% positive months

47.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Banking & PSU Fund

Scheme	Fund house	NAV	As of
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹1,476.2350	3 Jun 2026
Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)	Invesco	₹1,049.2553	3 Jun 2026
Bandhan Banking and PSU Fund - Regular Annual IDCW	Bandhan	₹11.1380	3 Jun 2026
Mirae Asset Banking and PSU Fund - Regular plan - IDCW	Mirae Asset	₹13.3774	3 Jun 2026
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option	Edelweiss	₹17.4365	3 Jun 2026
DSP Banking & PSU Debt Fund - Regular Plan - IDCW	DSP	₹10.3693	3 Jun 2026
HSBC Banking and PSU Debt Fund - Regular Daily IDCW	HSBC	₹11.0969	3 Jun 2026
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)	Canara Robeco	₹10.7432	3 Jun 2026
UTI Banking & PSU Fund - Regular Plan - Annual IDCW	UTI	₹13.1500	3 Jun 2026
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW	Axis	₹1,037.7295	3 Jun 2026

Recent NAVs

Date	NAV
28 Jun 2024	₹11.4908
27 Jun 2024	₹11.4855
26 Jun 2024	₹11.4846
25 Jun 2024	₹11.4889
24 Jun 2024	₹11.4886
21 Jun 2024	₹11.4826
20 Jun 2024	₹11.4786
19 Jun 2024	₹11.4779
18 Jun 2024	₹11.4716
14 Jun 2024	₹11.5316

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 28 Jun 2024, the NAV of Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly is ₹11.4908. It's a Banking & PSU Fund from Sundaram BNP Paribas, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly has NAV history starting from 01 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly is managed by Sundaram BNP Paribas. It's classified by AMFI under the 'Banking & PSU Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly has delivered a absolute return of 0.15% — -1.21 pp behind the Banking & PSU Fund category average of 1.36%. The fund ranks #20 of 45 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly has delivered a CAGR of 0.04% — -1.9 pp behind the Banking & PSU Fund category average of 1.94%. The fund ranks #20 of 37 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly has delivered a CAGR of 0.83% — -1.22 pp behind the Banking & PSU Fund category average of 2.05%. The fund ranks #15 of 33 in its category — the second (Q2) quartile.

₹1 lakh invested in Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly exactly 10 years ago would be worth approximately ₹109,269 today — a multiplier of 1.09×, based on the 10-year CAGR of 0.89%. The category average over the same window would have grown ₹1 lakh to ₹118,304.

A ₹10,000 monthly SIP in Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly over the last 5 years — total invested ₹600,000 — would be worth ₹603,235 today. That's an XIRR (money-weighted annualised return) of 0.21%.

A ₹10,000 monthly SIP for 10 years in Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly = ₹1,200,000 invested. It would currently be worth ₹1,242,666 (multiplier 1.04×). XIRR: 0.69%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly ranks #15 out of 33 funds in the Banking & PSU Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 2.05%; this fund delivered 0.83%.

The worst peak-to-trough decline Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly has experienced over the last 5-year window is 2.23% — its NAV fell from a high on 29 Nov 2019 to a low on 24 Mar 2020. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly averaged 0.83% (best 1.46%, worst 0.16%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -4.01 — negative risk-adjusted performance.

In calendar year 2023, Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly returned 0.17% — lagging the Banking & PSU Fund category average of 2.17% by 1.99 pp. It ranked #21 of 37 in its category that year.

Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 2.2%. 5-year CAGR: 0.83%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.